Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
7/18/2012 12:53:13 PM|NBB|FFDF|FFD Financial Corporation Common Stock|7/17/2012|0.17|7/27/2012|7/31/2012|8/15/2012|
7/18/2012 12:53:13 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock|7/17/2012|0.10|7/27/2012|7/31/2012|8/10/2012|
7/18/2012 12:53:13 PM|NBB|HHHYL|Merrill Lynch & Co., Inc. Internet HOLDRs Trust|7/17/2012|0.0054|7/27/2012|7/31/2012|8/16/2012|Gross free; no fee; net=0.0054. Dividend comprised of TD Ameritrade Holding Corp. (AMTD)
7/18/2012 12:53:13 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock|7/17/2012|0.40|7/25/2012|7/27/2012|8/10/2012|
7/18/2012 9:58:29 AM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||0.121153 fnl|7/3/2012|7/6/2012|7/19/2012|+Refer to Daily List of 7/11/2012: Rate & Fee Revised. Gross less 15%; 0.012 fee; net=0.09098
7/18/2012|POR|KZMNY|Kazmunaigas Exploration 144A Sponsored GDR  (Kazakstan)|4/5/2012|1.461495 apx|6/7/2012|6/11/2012||+Refer to Daily List of 4/5/2012: Pay Date Revised to TBA. Gross less 15%; .02 fee; net= 1.22227. PD TBA.
7/18/2012 12:53:13 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|7/17/2012|0.18|7/30/2012|8/1/2012|8/9/2012|
7/18/2012 12:53:13 PM|NBB|NABZY|National Australia Bank Limited Common Stock|5/16/2012|0.9216 fnl|6/1/2012|6/5/2012|7/26/2012|Gross free; 0.01 fee; net=0.9116
7/18/2012 10:14:50 AM|NBB|NOBGY|Noble Group Ltd Unsponsored ADR (Bermuda)|5/7/2012|0.418308 fnl|5/15/2012|5/17/2012||+Refer to Daily List of 7/5/2012: Pay Date Revised. Gross free; 0.04 fee; net=0.378308. PD TBA.
7/18/2012 12:53:13 PM|BB|PPSF|Peoples-Sidney Financial Corporation Common Stock|7/17/2012|0.12|7/27/2012|7/31/2012|8/15/2012|
7/18/2012 12:53:13 PM|NBB|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)|7/17/2012|0.6666 apx|7/30/2012|8/1/2012||Gross less 20%; 0.02 fee; net=0.51328. PD TBA.
7/18/2012 12:53:13 PM|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)|7/17/2012|0.6666 apx|7/30/2012|8/1/2012||Gross less 20%; 0.02 fee; net=0.51328. PD TBA.
7/18/2012 12:53:13 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock|7/18/2012|0.15|9/19/2012|9/21/2012|10/19/2012|
7/18/2012 12:53:13 PM|NBB|SOBI|Sobieski Bancorp, Inc. Common Stock||0.455|7/25/2012|7/21/2012|7/24/2012|Final Liquidation Payment; Due Bill Redeemable Date: 07/27/2012
7/18/2012 12:53:13 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|7/17/2012|0.055|8/3/2012|8/7/2012|9/6/2012|gross free; no fee; net=0.055. Dividend comprised of First Energy Corp. (FE)
7/18/2012 12:53:13 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|7/17/2012|0.071|9/5/2012|9/7/2012|10/2/2012|Gross free; no fee; net=0.071. Dividend comprised of Public Service Enterprise Group Inc. (PEG)
7/18/2012 12:53:13 PM|NBB|UTHYL|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|7/17/2012|0.1421|8/2/2012|8/6/2012|9/10/2012|Gross free; 0.005 fee; net=0.1371. Dividend comprised of Southern Co. (SO)
7/18/2012|NBB|VLPNY|Voestalpine AG Unsponsored ADR (Austria)||0.195184 fnl|7/3/2012|7/6/2012|7/31/2012|Gross less 25%; Fee 0.012; Net=0.134388
7/18/2012|NBB|ZIJMY|Zijin Mining Group Co Ltd Unsponsored ADR Representing Class H Shs (China)|6/1/2012|0.316833 fnl|6/7/2012|6/11/2012|7/26/2012|Gross less 10%; 0.0316 fee; net=0.25355
7/18/2012|NBB|UNLRY|PT Unilever Indonesia Tbk Unsponsored ADR (Indonesia)|6/5/2012|0.624472 fnl|6/27/2012|6/29/2012|7/30/2012|Gross less 20%; 0.05 fee; net=0.449578
7/18/2012 9:24:08 AM|POR|MGJCL|Magnit Ojsc Sponsored GDR 144A (Russia)||0.112379 fnl||4/13/2012|7/19/2012|Refer to daily list of 7/12/2012: 2nd Payment. Gross less 15%; no fee; net=0.095522.
7/18/2012 11:38:53 AM|NBB|ASDOY|Ansaldo Sts Spa Genova Unsponsored American Depository Receipt (Italy)||14.28571429% Stk|7/25/2012|7/27/2012|8/2/2012|14.285571429% bonus share distribution; $0.05/share stock dividend fee; Cash in lieu rate TBA upon the sale of fractional shares.
7/18/2012 12:53:13 PM|BB|ATTUF|Attunity Ltd. Ordinary Shares (Israel)||1-4 R/S|7/19/2012|||New Symbol ATTUD, 1-4 R/S **
7/18/2012|POR|AXBKY|Axis Bank Limited 144A Sponsored GDR|5/24/2012|0.290012 fnl|6/12/2012|6/14/2012|7/26/2012|Gross free; 0.02 fee; net=0.270012
7/18/2012 12:53:13 PM|BB|CASL|Castmor Resources, Ltd. Common Stock||6-1 F/S|7/19/2012|||payable upon surrender of old certificates; New Name: Red Giant Entertainment Inc.; New Symbol: CASLD
7/18/2012 12:53:13 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|7/18/2012|0.18|7/30/2012|8/1/2012|8/15/2012|
7/18/2012 12:53:13 PM|NBB|ELCO|Elcom International, Inc. Common Stock||1-1100 R/S|7/19/2012|||New Symbol ELCOD, 1-1100 R/S **